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ISG CENTRAL SERVICES LIMITED
33 Aldgate House,
Aldgate High Street,
London,
London,
EC3N 1AG
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 02997684
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ISG CENTRAL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ISG CENTRAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 December 1994
70100 Activities of head offices - Activities of head offices
Available to 30 May 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew Slaney Page | Director | ||
| Mr Thomas George Smith | Director | ||
| Mrs Zoe Price | Director | ||
| Mrs Jane Louise Falconer | Director | ||
| Mr Richard John Hubbard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Usa As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Bnp Paribas Commercial Finance Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The British Linen Bank Limited | SATISFIED | ||
| Amended And Restated Trust Deposit Deedcreated By Interior (Holdings) Limited Formerly K/a Hackremco (No.995) Limited | General Surety & Guarantee Co. Limited | SATISFIED | ||
| Debenture | The British Linen Bank Limited | SATISFIED | ||
| Memorandum Of Deposit | The British Linen Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £32,020,000.00 | £21,182,000.00 | £16,054,000.00 | £12,217,000.00 | £8,019,000.00 |
| Net Worth | £46,150,000.00 | £49,838,000.00 | £55,371,000.00 | £56,138,000.00 | £47,253,000.00 |
| Total Current Liabilities | £76,462,000.00 | £93,598,000.00 | £93,457,000.00 | £157,715,000.00 | £185,024,000.00 |
| Total Current Assets | £127,526,000.00 | £117,203,000.00 | £121,811,000.00 | £186,777,000.00 | £205,257,000.00 |